Burlingham Caravans Ltd in Preston, PR2 5BE

Description

Data updated on: 01-11-2023

Burlingham Caravans Ltd with the registration number 07227261 has been competing in the field for fourteen years. This Private Limited Company can be found at Unit 71A Roman Way Industrial Estate, Ribbleton, Preston and its zip code is PR2 5BE. It has been already eight years that This company's registered name is Burlingham Caravans Ltd, but up till 2016 the name was Teesside Leisure and before that, until 2011-05-16 this business was known under the name A.c. Skip Hire (n.w.). It means this company used three other names. This enterprise's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time company accounts were filed.

Considering this particular enterprise's growing number of employees, it became vital to choose additional directors: Christopher F. and Philip C. who have been participating in joint efforts since 2018-08-16 to promote the success of this firm.

Previous company's names
Burlingham Caravans Ltd 2016-03-04
Teesside Leisure Ltd 2011-05-16
A.c. Skip Hire (n.w.) Ltd 2010-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 817	18 373	44 587	58 384	80 378

Balance Sheet
Cash Bank On Hand									86 292	162 889
Current Assets	234 085	178 517	344 581	395 587	401 850	364 616	524 437	596 092	690 446	969 305	1 408 501
Debtors	84 623	22 766	87 297	61 602	116 294	64 278	89 726	100 358	32 525	5 980	6 394
Net Assets Liabilities					80 378	72 968	123 759	198 115	349 989	465 061	657 617
Other Debtors					5 373	20 788
Property Plant Equipment					39 067	34 175	453 332	495 283	491 318	501 894	484 114
Total Inventories					285 556	300 338	434 711	495 734	571 629	800 436	1 402 107
Intangible Fixed Assets	11 250	11 250	11 250	11 250	11 250
Net Assets Liabilities Including Pension Asset Liability		18 373	44 587	58 384	80 378
Stocks Inventory	149 462	155 751	257 284	333 985	285 556
Tangible Fixed Assets	15 173	29 391	61 394	47 753	39 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 717	18 273	44 487	58 284	80 278
Shareholder Funds	44 817	18 373	44 587	58 384	80 378

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 125	2 250	13 728	24 981	36 234	47 487
Accumulated Depreciation Impairment Property Plant Equipment					34 173	45 564	61 550	76 198	73 190	101 716	131 981
Additions Other Than Through Business Combinations Property Plant Equipment								56 599	29 875	39 102	12 485
Average Number Employees During Period								13	14	15	16
Bank Borrowings Overdrafts					160 677	211 679	258 286	245 836	420 780	346 033	277 021
Creditors					10 920	958	258 286	245 836	454 040	366 418	284 531
Dividends Paid On Shares							112 529	101 051
Fixed Assets	26 423	40 641	72 644	59 003	50 317	44 300	565 861	596 334	581 116	580 439	551 406
Increase From Amortisation Charge For Year Intangible Assets						1 125	1 125	11 478	11 253	11 253	11 253
Increase From Depreciation Charge For Year Property Plant Equipment						11 391	15 986	14 648	23 891	28 526	30 265
Intangible Assets					11 250	10 125	112 529	101 051	89 798	78 545	67 292
Intangible Assets Gross Cost					11 250	11 250	114 779	114 779	114 779	114 779
Net Current Assets Liabilities	18 394	-22 268	2 937	17 927	40 981	29 626	-183 816	-140 709	235 978	263 468	395 386
Number Shares Issued Fully Paid						25
Other Creditors					10 920	958	322 519	314 680	33 260	20 385	7 510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 899
Other Disposals Property Plant Equipment									36 848
Other Taxation Social Security Payable					35 002	22 176	45 260	65 023	138 582	142 339	154 977
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					73 240	79 739	514 882	571 481	564 508	603 610	616 095
Provisions For Liabilities Balance Sheet Subtotal								11 674	13 065	12 428	4 644
Total Additions Including From Business Combinations Property Plant Equipment						6 499	435 143
Total Assets Less Current Liabilities	44 817	18 373	75 581	76 930	91 298	73 926	382 045	455 625	817 094	843 907	946 792
Trade Creditors Trade Payables					91 716	44 850	22 658	104 969	121 808	46 054	50 059
Trade Debtors Trade Receivables					110 921	43 490	89 726	100 358	32 525	5 980	6 394
Creditors Due After One Year			30 994	18 546	10 920
Creditors Due Within One Year	215 691	200 785	341 644	377 660	360 869
Debtors Due After One Year		-6 716
Intangible Fixed Assets Cost Or Valuation	11 250	11 250	11 250	11 250
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		46 362	38 813	43 407	1 080
Tangible Fixed Assets Cost Or Valuation	18 965	41 477	80 290	72 160	73 240
Tangible Fixed Assets Depreciation	3 792	12 086	18 896	24 407	34 173
Tangible Fixed Assets Depreciation Charged In Period		8 294	6 810	11 938	9 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 427
Tangible Fixed Assets Disposals		23 850		51 537

Company staff

Christopher F.

Role: Director

Appointed: 16 August 2018

Latest update: 26 January 2024

Executives with significant control over the firm are: Christopher F. owns 1/2 or less of company shares. Philip C. has substantial control or influence over the company.

Christopher F.

Notified on 19 April 2017

Nature of control:

1/2 or less of shares

Philip C.

Notified on 19 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 February 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 July 2013

Burlingham Caravans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Philip C.

Paul R.

Joanna S.

Christopher F.

Christopher S.

People with significant control

Christopher F.

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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